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Soc. Generale Knock-Out ALV/  DE000SU0XST7  /

Frankfurt Zert./SG
6/14/2024  9:50:52 PM Chg.+0.410 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
8.680EUR +4.96% 8.630
Bid Size: 1,000		 8.680
Ask Size: 1,000		 ALLIANZ SE NA O.N. 339.7532 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XST
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 339.7532 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.06
Knock-out: 339.7532
Knock-out violated on: -
Distance to knock-out: -83.4532
Distance to knock-out %: -32.56%
Distance to strike price: -83.4532
Distance to strike price %: -32.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.260
High: 8.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.00%
1 Month  
+13.17%
3 Months
  -0.80%
YTD
  -23.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.680 8.020
1M High / 1M Low: 8.680 7.020
6M High / 6M Low: 11.440 7.020
High (YTD): 1/11/2024 11.340
Low (YTD): 6/3/2024 7.020
52W High: - -
52W Low: - -
Avg. price 1W:   8.286
Avg. volume 1W:   0.000
Avg. price 1M:   7.667
Avg. volume 1M:   0.000
Avg. price 6M:   9.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.21%
Volatility 6M:   39.99%
Volatility 1Y:   -
Volatility 3Y:   -